| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCGLADREY LLP | 5,000 | 0 | 0 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TUFENKIAN COPYRIGHTS LLC | AT COST | 1,704,957 | 1,704,957 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EAR MARKED FUNDS HELD | 19,500 | 19,500 | 19,500 |
| LOANS & EXCHANGES | 24,905 | 24,905 | 24,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 301 | 0 | 0 | 301 |
| MISCELLANEOUS EXPENSES | 1,282 | 0 | 0 | 1,282 |
| NYS DEPT OF LAW | 750 | 0 | 0 | 750 |
| OFFICE SUPPLIES | 866 | 0 | 0 | 866 |
| POSTAGE | 141 | 0 | 0 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 522,276 | 522,276 | 522,276 |
| ROYALTY INCOME | 14,022 | 14,022 | 14,022 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RELATED PARTY | 9,700,000 | 9,700,000 | 2002-04 | 2016-01 | INTEREST IS 2% OVER THE 10YR TREASURY NOTE AS MEASURED ON EACH DECEMBER 31 | 200.0000000000 % | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,800 | 0 | 0 | 4,800 |